CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+2.1%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(+3.2%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
630
New
69
Increased
323
Reduced
161
Closed
52
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$13M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Snowflake
SNOW
|
$11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.67M |
| 4 |
Comcast
CMCSA
|
$7.6M |
| 5 |
PepsiCo
PEP
|
$6.87M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 4.87% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $376M | 7.33% | 697,910 -26,102 | -4% | -$14.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $254M | 4.95% | 431,207 +4,669 | +1% | +$2.75M |
|
|
3
Apple
AAPL
$3.45T
| $224M | 4.36% | 893,366 +45,952 | +5% | +$11.5M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $191M | 3.73% | 3,071,734 +17,218 | +0.6% | +$1.07M |
|
5
Microsoft
MSFT
$3.77T
| $189M | 3.69% | 449,028 +4,912 | +1% | +$2.07M |
|
6
NVIDIA
NVDA
$4.24T
| $185M | 3.62% | 1,380,707 +44,549 | +3% | +$5.98M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $153M | 2.99% | 2,178,970 +30,613 | +1% | +$2.15M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 2.75% | 240,622 +15,617 | +7% | +$9.15M |
|
9
Vanguard Value ETF
VTV
$144B
| $112M | 2.18% | 661,059 -22,221 | -3% | -$3.76M |
|
10
Amazon
AMZN
$2.44T
| $100M | 1.95% | 455,778 +28,848 | +7% | +$6.33M |
|
11
Procter & Gamble
PG
$368B
| $97.9M | 1.91% | 584,036 +1,222 | +0.2% | +$205K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.1M | 1.85% | 502,379 +2,810 | +0.6% | +$532K |
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $92.9M | 1.81% | 666,587 -11,924 | -2% | -$1.66M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $87.2M | 1.7% | 394,594 +23,764 | +6% | +$5.25M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $79M | 1.54% | 1,513,678 -47,545 | -3% | -$2.48M |
|
16
JPMorgan Chase
JPM
$829B
| $78M | 1.52% | 325,464 +7,963 | +3% | +$1.91M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $63.8M | 1.24% | 124,869 +2,306 | +2% | +$1.18M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $54.9M | 1.07% | 93,839 -337 | -0.4% | -$197K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $51.1M | 1% | 193,475 +12,397 | +7% | +$3.27M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $48.2M | 0.94% | 540,851 -11,448 | -2% | -$1.02M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $47.1M | 0.92% | 196,177 -7,357 | -4% | -$1.77M |
|
22
Bank of America
BAC
$376B
| $45.7M | 0.89% | 1,040,862 +33,693 | +3% | +$1.48M |
|
23
Eli Lilly
LLY
$657B
| $41.7M | 0.81% | 54,047 +3,472 | +7% | +$2.68M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $38.5M | 0.75% | 509,308 +11,544 | +2% | +$873K |
|
25
Home Depot
HD
$405B
| $38.5M | 0.75% | 98,903 -1,792 | -2% | -$697K |
|